Slate Path Capital LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

Quarter-by-quarter ownership
Slate Path Capital LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$160,130,000
-70.9%
1,000,000
-75.0%
10.23%
-51.1%
Q2 2017$550,560,000
+78.4%
4,000,000
+53.8%
20.91%
+308.3%
Q3 2016$308,672,000
+31.5%
2,600,000
+4.0%
5.12%
-21.9%
Q2 2014$234,775,000
-68.6%
2,500,000
-70.6%
6.56%
-74.6%
Q4 2013$747,660,0008,500,00025.80%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders